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Portfolio (Quarterly) Guide ↗

Wheelhouse Advisory Group LLC

· CIK 0001998946
13F Portfolio $263M AUM Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 49 New
Page 3 of 3  ·  49 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 V VISA INC CLASS CLASS A Financial Services 787.0 $278K 0.11% NEW $353.83 -5.0%
42 FMB FIRST TRUST MANAGED MUNICIPAL ETF 5,183.0 $265K 0.10% NEW $51.13 +0.4%
43 MCD MCDONALDS CORP Consumer Cyclical 826.0 $255K 0.10% NEW $308.22 -12.5%
44 USB US BANCORP DEL Financial Services 4,444.0 $241K 0.09% NEW $54.32 +12.1%
45 MUB ISHARES NATIONAL MUNI BOND ETF 2,206.0 $236K 0.09% NEW $107.11 +0.5%
46 EMR EMERSON ELEC CO Industrials 1,743.0 $236K 0.09% NEW $135.33 +6.0%
47 NEE NEXTERA ENERGY INC Utilities 2,859.0 $230K 0.09% NEW $80.54 +10.0%
48 MO ALTRIA GROUP INC Consumer Defensive 3,884.0 $224K 0.09% NEW $57.78 +27.7%
49 BLACKROCK MUNIYLD QUALIT 10,194.0 $115K 0.04% NEW $11.31
Page 3 of 3  ·  49 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.7%
Consumer Cyclical 15.6%
Consumer Defensive 10.7%
Communication Services 9.2%
Healthcare 9.1%
Financial Services 7.5%
Utilities 4.7%
Industrials 3.9%
Energy 2.6%